Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,952 | $1 | — | — |
| Q3 2025 | 27,472 | $1 | — | — |
| Q2 2025 | 27,922 | $1 | — | — |
| Q1 2025 | 30,643 | $1 | — | — |
| Q4 2024 | 30,782 | $1 | — | — |